Financial results - GEOCRIS MOTORS S.R.L.

Financial Summary - Geocris Motors S.r.l.
Unique identification code: 39381083
Registration number: J2018001176167
Nace: 2553
Sales - Ron
50.388
Net Profit - Ron
8.415
Employees
5
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Company Geocris Motors S.r.l. with Fiscal Code 39381083 recorded a turnover of 2024 of 50.388, with a net profit of 8.415 and having an average number of employees of 5. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geocris Motors S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.437 28.524 29.255 34.201 41.775 50.388
Total Income - EUR - - - - 1.437 35.424 37.491 42.463 50.011 58.578
Total Expenses - EUR - - - - 1.178 32.691 31.828 35.813 42.275 49.659
Gross Profit/Loss - EUR - - - - 260 2.733 5.663 6.650 7.736 8.919
Net Profit/Loss - EUR - - - - 246 2.461 5.371 6.308 7.318 8.415
Employees - - - - 5 5 5 5 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 21.3%, from 41.775 euro in the year 2023, to 50.388 euro in 2024. The Net Profit increased by 1.138 euro, from 7.318 euro in 2023, to 8.415 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Geocris Motors S.r.l. - CUI 39381083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 33.090 29.216 25.394 22.289 19.047 26.057
Current Assets - - - - 993 11.201 11.114 6.542 5.653 4.914
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 421 413 5.357 4.461 5.470 1.809
Cash - - - - 572 10.787 5.757 2.081 183 3.105
Shareholders Funds - - - - 288 2.743 8.053 8.302 11.653 20.003
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 36.800 2.040 2.128 2.163 2.765 8.920
Income in Advance - - - - 0 35.795 26.766 18.588 10.295 2.048
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "2553 - 2553"
CAEN Financial Year 3317
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.914 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.809 euro and cash availability of 3.105 euro.
The company's Equity was valued at 20.003 euro, while total Liabilities amounted to 8.920 euro. Equity increased by 8.415 euro, from 11.653 euro in 2023, to 20.003 in 2024. The Debt Ratio was 28.8% in the year 2024.

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